Fund services
Cross-border fund management and risk monitoring
Through The Royal Bank of Scotland Group, we are able to offer our customers access to a full range of fund services, tailored to suit your needs.
Specialist teams work across international borders to provide a world-class service.
RBS has been supplying trustee or depositary services for more than 70 years. They act as trustee for around 1,000 collective investment schemes and work with more management companies than any other trustee.
Services
Services provided include:
- Trustee or depositary services – for authorised unit trusts and open-ended investment companies
- Full trustee services – for unauthorised schemes and common investment funds
- Specialist support – including legal, derivatives and product teams to support the launch of specialist schemes.
Establishing international funds for cross-border distribution doesn’t require a physical presence in Europe’s major financial centres.
Through RBS, we can provide you with access to an independent management company service operating out of Luxembourg.
The service provides you with the required capital and substance to launch and distribute funds internationally.
It is a reliable, scalable and cost effective solution for meeting your operational, regulatory and strategic requirements, allowing you to focus on managing and distributing your products.
UCITS III has heightened awareness of the need to employ robust portfolio risk management practices for collective funds. Through the RBS Group we provide risk management solutions for funds registered under various jurisdictions.
RBS (Luxembourg) S.A. provides a complete risk management solution for a wide range of collective funds including UCITS III, hedge funds and pension funds, registered in multiple jurisdictions.